CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $929K | 0.01% |
22,234
+54
| +0.2% | +$2.26K |
|
577
Cboe Global Markets
CBOE
$24.7B
| $928K | 0.01% |
16,226
+77
| +0.5% | +$4.4K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $924K | 0.01% |
34,303
+10,006
| +41% | +$270K |
|
579
Masco
MAS
$15.7B
| $922K | 0.01% |
39,359
+1,769
| +5% | +$41.4K |
|
580
Cintas
CTAS
$82.4B
| $918K | 0.01% |
43,432
+1,276
| +3% | +$27K |
|
|
ARG
581
DELISTED
AIRGAS INC
ARG
| $917K | 0.01% |
8,667
+473
| +6% | +$50K |
|
582
CenterPoint Energy
CNP
$25B
| $913K | 0.01% |
47,985
+2,184
| +5% | +$41.6K |
|
|
ERF
583
DELISTED
Enerplus Corporation
ERF
| $913K | 0.01% |
103,943
+852
| +0.8% | +$7.48K |
|
584
Synchrony
SYF
$28.3B
| $901K | 0.01% |
27,346
+522
| +2% | +$17.2K |
|
585
Ameren
AEE
$27.1B
| $899K | 0.01% |
23,862
+1,821
| +8% | +$68.6K |
|
586
Hilton Worldwide
HLT
$65.4B
| $891K | 0.01% |
10,778
+120
| +1% | +$9.92K |
|
|
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $889K | 0.01% |
7,550
+543
| +8% | +$63.9K |
|
588
NRG Energy
NRG
$30.5B
| $870K | 0.01% |
38,044
+1,273
| +3% | +$29.1K |
|
|
ADT
589
DELISTED
ADT CORP
ADT
| $870K | 0.01% |
25,904
+891
| +4% | +$29.9K |
|
590
Ralph Lauren
RL
$19.2B
| $869K | 0.01% |
6,566
+145
| +2% | +$19.2K |
|
591
Oneok
OKE
$46.2B
| $867K | 0.01% |
21,960
+1,061
| +5% | +$41.9K |
|
592
International Flavors & Fragrances
IFF
$17B
| $857K | 0.01% |
7,840
+408
| +5% | +$44.6K |
|
593
AES
AES
$9.15B
| $853K | 0.01% |
64,293
+3,532
| +6% | +$46.9K |
|
594
Reliance Steel & Aluminium
RS
$15.6B
| $848K | 0.01% |
14,013
+473
| +3% | +$28.6K |
|
595
BioMarin Pharmaceuticals
BMRN
$10.7B
| $832K | 0.01% |
6,085
+203
| +3% | +$27.8K |
|
596
CMS Energy
CMS
$21.5B
| $826K | 0.01% |
25,943
+1,901
| +8% | +$60.5K |
|
597
OneMain Financial
OMF
$7.34B
| $826K | 0.01% |
17,994
+7,544
| +72% | +$346K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $824K | 0.01% |
34,427
-499
| -1% | -$11.9K |
|
599
Synopsys
SNPS
$81.4B
| $820K | 0.01% |
16,194
-856
| -5% | -$43.3K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $817K | 0.01% |
50,392
-361
| -0.7% | -$5.85K |
|